Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-08-06 (15 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: TREILLIERES (44119), Loire-Atlantique
ATLANTIQUE BATIMENT CLOISON : revenue, balance sheet and financial ratios
ATLANTIQUE BATIMENT CLOISON is a French company
founded 15 years ago,
specialized in the sector Travaux d'isolation.
Based in TREILLIERES (44119),
this company of category PME
shows in 2022 a revenue of 12.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATLANTIQUE BATIMENT CLOISON (SIREN 524673340)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
12 018 079 €
12 231 214 €
8 869 633 €
12 061 346 €
8 016 943 €
7 136 107 €
Net income
440 299 €
273 055 €
208 366 €
259 016 €
61 043 €
308 445 €
273 046 €
211 516 €
EBITDA
N/C
N/C
441 533 €
499 866 €
834 041 €
617 213 €
405 466 €
243 277 €
Net margin
N/C
N/C
1.7%
2.1%
0.7%
2.6%
3.4%
3.0%
Revenue and income statement
In 2024, ATLANTIQUE BATIMENT CLOISON generates positive net income of 440 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 212 k€ -> 440 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
440 299 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.182%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
24.765%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
183.61
92.355
57.256
29.339
10.182
Financial autonomy
33.671
28.113
29.199
9.808
16.339
16.728
25.346
24.765
Repayment capacity
0.0
0.0
0.0
1.953
2.088
1.691
None
None
Cash flow / Revenue
3.176%
4.116%
2.93%
5.604%
2.847%
2.801%
None%
None%
Sector positioning
Debt ratio
10.182024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Good-24 pts over 3 years
In 2024, the debt ratio of ATLANTIQUE BATIMENT CLOISON (10.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
24.77%2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Average+7 pts over 3 years
In 2024, the financial autonomy of ATLANTIQUE BATIMENT CLOISON (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.69 years2022
2022
Q1: 0.0 years
Med: 0.16 years
Q3: 1.68 years
Average
In 2022, the repayment capacity of ATLANTIQUE BATIMENT CLOISON (1.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
151.713
142.359
145.162
148.338
156.084
144.168
162.332
195.331
Interest coverage
0.0
0.0
0.0
0.024
0.219
0.851
None
None
Sector positioning
Liquidity ratio
195.332024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Average+20 pts over 3 years
In 2024, the liquidity ratio of ATLANTIQUE BATIMENT CLOISON (195.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.85x2022
2022
Q1: 0.0x
Med: 0.19x
Q3: 2.2x
Good
In 2022, the interest coverage of ATLANTIQUE BATIMENT CLOISON (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ATLANTIQUE BATIMENT CLOISON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
1 891 354 €
2 137 076 €
2 104 946 €
1 444 420 €
1 952 713 €
3 666 836 €
0 €
0 €
Inventory turnover (days)
9
3
0
1
4
12
0
0
Customer payment term (days)
53
73
71
90
77
117
0
0
Supplier payment term (days)
107
104
66
121
59
96
0
0
Positioning of ATLANTIQUE BATIMENT CLOISON in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of ATLANTIQUE BATIMENT CLOISON is estimated at
1 615 813 €
(range 814 642€ - 4 709 658€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
58 tx
814k€1615k€4709k€
1 615 813 €Range: 814 642€ - 4 709 658€
NAF 5 all-time
Valuation method used
Net Income Multiple
440 299 €
×
3.7x
=1 615 813 €
Range: 814 642€ - 4 709 658€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'isolation)
Compare ATLANTIQUE BATIMENT CLOISON with other companies in the same sector:
Frequently asked questions about ATLANTIQUE BATIMENT CLOISON
What is the revenue of ATLANTIQUE BATIMENT CLOISON ?
The revenue of ATLANTIQUE BATIMENT CLOISON in 2022 is 12.0 M€.
Is ATLANTIQUE BATIMENT CLOISON profitable?
Yes, ATLANTIQUE BATIMENT CLOISON generated a net profit of 440 k€ in 2024.
Where is the headquarters of ATLANTIQUE BATIMENT CLOISON ?
The headquarters of ATLANTIQUE BATIMENT CLOISON is located in TREILLIERES (44119), in the department Loire-Atlantique.
Where to find the tax return of ATLANTIQUE BATIMENT CLOISON ?
The tax return of ATLANTIQUE BATIMENT CLOISON is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does ATLANTIQUE BATIMENT CLOISON operate?
ATLANTIQUE BATIMENT CLOISON operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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